美股市场个股详情

WK Workiva

添加自选
  • 72.090
  • 0.0000.00%
交易中 07/22 09:30 (美东)
39.52亿总市值-42157市盈率TTM

Workiva关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
90.61%8.38亿
88.89%8.14亿
88.89%8.14亿
80.69%7.82亿
8.69%4.66亿
-15.99%4.4亿
-18.79%4.31亿
-18.79%4.31亿
-17.10%4.33亿
-22.23%4.29亿
-现金和现金等价物
51.45%2.96亿
6.62%2.56亿
6.62%2.56亿
76.42%4.05亿
-12.07%1.99亿
-35.50%1.95亿
-20.04%2.4亿
-20.04%2.4亿
-21.17%2.29亿
-29.78%2.26亿
-短期投资
121.94%5.42亿
192.57%5.58亿
192.57%5.58亿
85.51%3.78亿
31.87%2.67亿
10.83%2.44亿
-17.15%1.91亿
-17.15%1.91亿
-11.99%2.04亿
-11.64%2.03亿
应收款项
15.59%9,506万
17.32%1.33亿
17.32%1.33亿
23.51%1.06亿
14.24%8,974.4万
11.90%8,223.7万
40.56%1.13亿
40.56%1.13亿
27.09%8,572.7万
14.42%7,855.6万
-应收账款
13.93%8,789.8万
17.76%1.25亿
17.76%1.25亿
20.15%9,886.1万
11.46%8,427.2万
10.01%7,715.1万
38.35%1.06亿
38.35%1.06亿
28.36%8,227.8万
14.72%7,560.7万
-其他应收款
40.82%716.2万
10.38%736.7万
10.38%736.7万
103.45%701.7万
85.55%547.2万
51.41%508.6万
88.64%667.4万
88.64%667.4万
2.83%344.9万
7.24%294.9万
递延资产
-4.65%3,782.2万
1.75%3,902.3万
1.75%3,902.3万
5.45%3,695.3万
28.27%3,847.1万
24.68%3,966.8万
23.11%3,835万
23.11%3,835万
25.06%3,504.3万
12.56%2,999.2万
其他流动资产
8.68%2,577.1万
31.60%2,363.1万
31.60%2,363.1万
55.36%2,190.2万
43.00%2,541.9万
46.22%2,371.3万
18.86%1,795.7万
18.86%1,795.7万
7.68%1,409.8万
47.58%1,777.6万
流动资产合计
70.30%9.97亿
68.13%10.09亿
68.13%10.09亿
66.79%9.47亿
11.63%6.2亿
-9.24%5.85亿
-8.68%6亿
-8.68%6亿
-9.99%5.68亿
-15.73%5.55亿
非流动资产
固定资产净额
-10.87%3,454.9万
-10.00%3,692.4万
-10.00%3,692.4万
-14.96%3,533万
-12.99%3,687.3万
-12.99%3,876.3万
-11.92%4,102.8万
-11.92%4,102.8万
-3.44%4,154.7万
-4.72%4,238万
-固定资产
-10.87%3,454.9万
-3.81%6,269.7万
-3.81%6,269.7万
-14.96%3,533万
-12.99%3,687.3万
-12.99%3,876.3万
-2.09%6,517.7万
-2.09%6,517.7万
-3.44%4,154.7万
-4.72%4,238万
-累计折旧
----
-6.72%-2,577.3万
-6.72%-2,577.3万
----
----
----
-20.83%-2,414.9万
-20.83%-2,414.9万
----
----
商誉及其他无形资产
-4.81%1.31亿
-2.16%1.35亿
-2.16%1.35亿
1.16%1.32亿
-1.73%1.37亿
212.23%1.38亿
206.68%1.38亿
206.68%1.38亿
208.25%1.31亿
9,082.19%1.39亿
-商誉
-0.61%1.1亿
2.15%1.12亿
2.15%1.12亿
5.59%1.09亿
1.94%1.11亿
221.21%1.11亿
217.57%1.1亿
217.57%1.1亿
200.74%1.03亿
--1.09亿
-其他无形资产
-21.97%2,115.4万
-18.92%2,289.2万
-18.92%2,289.2万
-15.25%2,358.5万
-14.98%2,564.3万
180.16%2,711.1万
170.60%2,823.4万
170.60%2,823.4万
239.66%2,782.8万
1,889.58%3,016.2万
非流动递延资产
6.58%3,284.8万
-1.00%3,334.6万
-1.00%3,334.6万
-4.77%2,881.6万
-11.53%3,081万
-0.19%3,081.9万
1.79%3,368.2万
1.79%3,368.2万
3.50%3,025.8万
20.94%3,482.6万
其他非流动资产
-13.06%603.6万
-31.87%466.5万
-31.87%466.5万
-10.63%539.5万
27.05%643万
34.50%694.3万
36.80%684.7万
36.80%684.7万
32.16%603.7万
-1.29%506.1万
非流动资产合计
-4.53%2.05亿
-4.38%2.1亿
-4.38%2.1亿
-3.25%2.02亿
-4.77%2.11亿
71.95%2.15亿
69.30%2.2亿
69.30%2.2亿
74.99%2.09亿
177.11%2.21亿
总资产
50.22%12.02亿
48.71%12.19亿
48.71%12.19亿
47.96%11.49亿
6.96%8.31亿
3.92%8亿
4.18%8.2亿
4.18%8.2亿
3.52%7.77亿
5.13%7.77亿
负债
流动负债
应付款项
55.00%991.1万
-15.71%520.4万
-15.71%520.4万
-49.26%490.9万
-8.37%531.2万
-23.69%639.4万
50.07%617.4万
50.07%617.4万
140.77%967.4万
56.51%579.7万
-应付账款
55.00%991.1万
-15.71%520.4万
-15.71%520.4万
-49.26%490.9万
-8.37%531.2万
-23.69%639.4万
50.07%617.4万
50.07%617.4万
140.77%967.4万
56.51%579.7万
应计费用
29.58%5,006.6万
29.00%5,353.7万
29.00%5,353.7万
15.52%3,880.4万
1.93%4,087.1万
19.81%3,863.6万
9.33%4,150.1万
9.33%4,150.1万
10.30%3,359.2万
11.83%4,009.9万
短期借款与租赁负债
-15.85%502.9万
-7.01%578.8万
-7.01%578.8万
-20.15%498.8万
-14.13%559.1万
-16.84%597.6万
-97.97%622.4万
-97.97%622.4万
-97.93%624.7万
2.86%651.1万
-短期租赁负债
-15.85%502.9万
-7.01%578.8万
-7.01%578.8万
-20.15%498.8万
-14.13%559.1万
-16.84%597.6万
-17.92%622.4万
-17.92%622.4万
3.96%624.7万
2.86%651.1万
递延负债
16.70%3.89亿
18.67%4.06亿
18.67%4.06亿
18.70%3.63亿
18.33%3.51亿
17.87%3.34亿
20.12%3.42亿
20.12%3.42亿
17.57%3.06亿
20.58%2.96亿
流动负债总额
17.91%4.67亿
19.06%4.85亿
19.06%4.85亿
16.56%4.38亿
16.15%4.24亿
16.27%3.96亿
-37.05%4.07亿
-37.05%4.07亿
-39.07%3.76亿
18.96%3.65亿
非流动负债
长期借款与租赁负债
114.99%7.87亿
114.58%7.87亿
114.58%7.87亿
113.62%7.85亿
-0.86%3.65亿
-0.89%3.66亿
1,065.08%3.67亿
1,065.08%3.67亿
1,102.94%3.68亿
12.87%3.68亿
-长期借款
124.05%7.63亿
124.08%7.62亿
124.08%7.62亿
124.12%7.62亿
0.38%3.41亿
0.38%3.41亿
--3.4亿
--3.4亿
--3.4亿
15.50%3.4亿
-长期租赁负债
-6.49%2,375.2万
-6.54%2,494万
-6.54%2,494万
-15.84%2,320.9万
-15.62%2,406.9万
-15.30%2,540万
-15.27%2,668.5万
-15.27%2,668.5万
-9.73%2,757.7万
-11.21%2,852.6万
递延负债
-12.69%3,108.5万
-5.39%3,617.7万
-5.39%3,617.7万
1.91%3,821.6万
16.91%3,982.2万
7.22%3,560.1万
11.87%3,823.7万
11.87%3,823.7万
19.18%3,749.8万
5.72%3,406.3万
其他非流动负债
-86.17%21.2万
-88.27%17.8万
-88.27%17.8万
13.75%153.9万
10.65%152.7万
-4.31%153.3万
-5.42%151.8万
-5.42%151.8万
1.35%135.3万
3.14%138万
非流动负债总额
102.95%8.18亿
102.55%8.24亿
102.55%8.24亿
102.98%8.25亿
0.68%4.06亿
-0.24%4.03亿
504.48%4.07亿
504.48%4.07亿
541.46%4.06亿
12.19%4.04亿
总负债
60.80%12.85亿
60.79%13.08亿
60.79%13.08亿
61.46%12.63亿
8.03%8.31亿
7.31%7.99亿
13.99%8.14亿
13.99%8.14亿
15.01%7.82亿
15.31%7.69亿
所有者权益
股本
3.77%5.5万
1.89%5.4万
1.89%5.4万
1.89%5.4万
3.85%5.4万
1.92%5.3万
3.92%5.3万
3.92%5.3万
3.92%5.3万
4.00%5.2万
-普通股股本
3.77%5.5万
1.89%5.4万
1.89%5.4万
1.89%5.4万
3.85%5.4万
1.92%5.3万
3.92%5.3万
3.92%5.3万
3.92%5.3万
4.00%5.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-16.29%-6.64亿
-24.29%-6.53亿
-24.29%-6.53亿
-26.84%-6.48亿
-22.98%-5.92亿
-26.20%-5.71亿
-16.07%-5.25亿
-16.07%-5.25亿
-16.69%-5.11亿
-11.58%-4.82亿
资本公积
1.60%5.85亿
4.69%5.63亿
4.69%5.63亿
3.59%5.41亿
19.59%5.96亿
19.94%5.76亿
2.30%5.38亿
2.30%5.38亿
2.82%5.22亿
-1.04%4.98亿
不影响留存收益的损益
-6.72%-363.5万
103.81%25.5万
103.81%25.5万
61.63%-639.5万
61.16%-341.4万
-65.02%-340.6万
-2,221.53%-668.6万
-2,221.53%-668.6万
-8,112.02%-1,666.5万
-4,408.82%-879万
股东权益总额
-9,041.51%-8,315.6万
-1,594.07%-8,939万
-1,594.07%-8,939万
-1,970.91%-1.14亿
-98.00%15.7万
-96.31%93万
-91.80%598.3万
-91.80%598.3万
-107.82%-549万
-89.10%785.4万
总权益
-9,041.51%-8,315.6万
-1,594.07%-8,939万
-1,594.07%-8,939万
-1,970.91%-1.14亿
-98.00%15.7万
-96.31%93万
-91.80%598.3万
-91.80%598.3万
-107.82%-549万
-89.10%785.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 90.61%8.38亿88.89%8.14亿88.89%8.14亿80.69%7.82亿8.69%4.66亿-15.99%4.4亿-18.79%4.31亿-18.79%4.31亿-17.10%4.33亿-22.23%4.29亿
-现金和现金等价物 51.45%2.96亿6.62%2.56亿6.62%2.56亿76.42%4.05亿-12.07%1.99亿-35.50%1.95亿-20.04%2.4亿-20.04%2.4亿-21.17%2.29亿-29.78%2.26亿
-短期投资 121.94%5.42亿192.57%5.58亿192.57%5.58亿85.51%3.78亿31.87%2.67亿10.83%2.44亿-17.15%1.91亿-17.15%1.91亿-11.99%2.04亿-11.64%2.03亿
应收款项 15.59%9,506万17.32%1.33亿17.32%1.33亿23.51%1.06亿14.24%8,974.4万11.90%8,223.7万40.56%1.13亿40.56%1.13亿27.09%8,572.7万14.42%7,855.6万
-应收账款 13.93%8,789.8万17.76%1.25亿17.76%1.25亿20.15%9,886.1万11.46%8,427.2万10.01%7,715.1万38.35%1.06亿38.35%1.06亿28.36%8,227.8万14.72%7,560.7万
-其他应收款 40.82%716.2万10.38%736.7万10.38%736.7万103.45%701.7万85.55%547.2万51.41%508.6万88.64%667.4万88.64%667.4万2.83%344.9万7.24%294.9万
递延资产 -4.65%3,782.2万1.75%3,902.3万1.75%3,902.3万5.45%3,695.3万28.27%3,847.1万24.68%3,966.8万23.11%3,835万23.11%3,835万25.06%3,504.3万12.56%2,999.2万
其他流动资产 8.68%2,577.1万31.60%2,363.1万31.60%2,363.1万55.36%2,190.2万43.00%2,541.9万46.22%2,371.3万18.86%1,795.7万18.86%1,795.7万7.68%1,409.8万47.58%1,777.6万
流动资产合计 70.30%9.97亿68.13%10.09亿68.13%10.09亿66.79%9.47亿11.63%6.2亿-9.24%5.85亿-8.68%6亿-8.68%6亿-9.99%5.68亿-15.73%5.55亿
非流动资产
固定资产净额 -10.87%3,454.9万-10.00%3,692.4万-10.00%3,692.4万-14.96%3,533万-12.99%3,687.3万-12.99%3,876.3万-11.92%4,102.8万-11.92%4,102.8万-3.44%4,154.7万-4.72%4,238万
-固定资产 -10.87%3,454.9万-3.81%6,269.7万-3.81%6,269.7万-14.96%3,533万-12.99%3,687.3万-12.99%3,876.3万-2.09%6,517.7万-2.09%6,517.7万-3.44%4,154.7万-4.72%4,238万
-累计折旧 -----6.72%-2,577.3万-6.72%-2,577.3万-------------20.83%-2,414.9万-20.83%-2,414.9万--------
商誉及其他无形资产 -4.81%1.31亿-2.16%1.35亿-2.16%1.35亿1.16%1.32亿-1.73%1.37亿212.23%1.38亿206.68%1.38亿206.68%1.38亿208.25%1.31亿9,082.19%1.39亿
-商誉 -0.61%1.1亿2.15%1.12亿2.15%1.12亿5.59%1.09亿1.94%1.11亿221.21%1.11亿217.57%1.1亿217.57%1.1亿200.74%1.03亿--1.09亿
-其他无形资产 -21.97%2,115.4万-18.92%2,289.2万-18.92%2,289.2万-15.25%2,358.5万-14.98%2,564.3万180.16%2,711.1万170.60%2,823.4万170.60%2,823.4万239.66%2,782.8万1,889.58%3,016.2万
非流动递延资产 6.58%3,284.8万-1.00%3,334.6万-1.00%3,334.6万-4.77%2,881.6万-11.53%3,081万-0.19%3,081.9万1.79%3,368.2万1.79%3,368.2万3.50%3,025.8万20.94%3,482.6万
其他非流动资产 -13.06%603.6万-31.87%466.5万-31.87%466.5万-10.63%539.5万27.05%643万34.50%694.3万36.80%684.7万36.80%684.7万32.16%603.7万-1.29%506.1万
非流动资产合计 -4.53%2.05亿-4.38%2.1亿-4.38%2.1亿-3.25%2.02亿-4.77%2.11亿71.95%2.15亿69.30%2.2亿69.30%2.2亿74.99%2.09亿177.11%2.21亿
总资产 50.22%12.02亿48.71%12.19亿48.71%12.19亿47.96%11.49亿6.96%8.31亿3.92%8亿4.18%8.2亿4.18%8.2亿3.52%7.77亿5.13%7.77亿
负债
流动负债
应付款项 55.00%991.1万-15.71%520.4万-15.71%520.4万-49.26%490.9万-8.37%531.2万-23.69%639.4万50.07%617.4万50.07%617.4万140.77%967.4万56.51%579.7万
-应付账款 55.00%991.1万-15.71%520.4万-15.71%520.4万-49.26%490.9万-8.37%531.2万-23.69%639.4万50.07%617.4万50.07%617.4万140.77%967.4万56.51%579.7万
应计费用 29.58%5,006.6万29.00%5,353.7万29.00%5,353.7万15.52%3,880.4万1.93%4,087.1万19.81%3,863.6万9.33%4,150.1万9.33%4,150.1万10.30%3,359.2万11.83%4,009.9万
短期借款与租赁负债 -15.85%502.9万-7.01%578.8万-7.01%578.8万-20.15%498.8万-14.13%559.1万-16.84%597.6万-97.97%622.4万-97.97%622.4万-97.93%624.7万2.86%651.1万
-短期租赁负债 -15.85%502.9万-7.01%578.8万-7.01%578.8万-20.15%498.8万-14.13%559.1万-16.84%597.6万-17.92%622.4万-17.92%622.4万3.96%624.7万2.86%651.1万
递延负债 16.70%3.89亿18.67%4.06亿18.67%4.06亿18.70%3.63亿18.33%3.51亿17.87%3.34亿20.12%3.42亿20.12%3.42亿17.57%3.06亿20.58%2.96亿
流动负债总额 17.91%4.67亿19.06%4.85亿19.06%4.85亿16.56%4.38亿16.15%4.24亿16.27%3.96亿-37.05%4.07亿-37.05%4.07亿-39.07%3.76亿18.96%3.65亿
非流动负债
长期借款与租赁负债 114.99%7.87亿114.58%7.87亿114.58%7.87亿113.62%7.85亿-0.86%3.65亿-0.89%3.66亿1,065.08%3.67亿1,065.08%3.67亿1,102.94%3.68亿12.87%3.68亿
-长期借款 124.05%7.63亿124.08%7.62亿124.08%7.62亿124.12%7.62亿0.38%3.41亿0.38%3.41亿--3.4亿--3.4亿--3.4亿15.50%3.4亿
-长期租赁负债 -6.49%2,375.2万-6.54%2,494万-6.54%2,494万-15.84%2,320.9万-15.62%2,406.9万-15.30%2,540万-15.27%2,668.5万-15.27%2,668.5万-9.73%2,757.7万-11.21%2,852.6万
递延负债 -12.69%3,108.5万-5.39%3,617.7万-5.39%3,617.7万1.91%3,821.6万16.91%3,982.2万7.22%3,560.1万11.87%3,823.7万11.87%3,823.7万19.18%3,749.8万5.72%3,406.3万
其他非流动负债 -86.17%21.2万-88.27%17.8万-88.27%17.8万13.75%153.9万10.65%152.7万-4.31%153.3万-5.42%151.8万-5.42%151.8万1.35%135.3万3.14%138万
非流动负债总额 102.95%8.18亿102.55%8.24亿102.55%8.24亿102.98%8.25亿0.68%4.06亿-0.24%4.03亿504.48%4.07亿504.48%4.07亿541.46%4.06亿12.19%4.04亿
总负债 60.80%12.85亿60.79%13.08亿60.79%13.08亿61.46%12.63亿8.03%8.31亿7.31%7.99亿13.99%8.14亿13.99%8.14亿15.01%7.82亿15.31%7.69亿
所有者权益
股本 3.77%5.5万1.89%5.4万1.89%5.4万1.89%5.4万3.85%5.4万1.92%5.3万3.92%5.3万3.92%5.3万3.92%5.3万4.00%5.2万
-普通股股本 3.77%5.5万1.89%5.4万1.89%5.4万1.89%5.4万3.85%5.4万1.92%5.3万3.92%5.3万3.92%5.3万3.92%5.3万4.00%5.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -16.29%-6.64亿-24.29%-6.53亿-24.29%-6.53亿-26.84%-6.48亿-22.98%-5.92亿-26.20%-5.71亿-16.07%-5.25亿-16.07%-5.25亿-16.69%-5.11亿-11.58%-4.82亿
资本公积 1.60%5.85亿4.69%5.63亿4.69%5.63亿3.59%5.41亿19.59%5.96亿19.94%5.76亿2.30%5.38亿2.30%5.38亿2.82%5.22亿-1.04%4.98亿
不影响留存收益的损益 -6.72%-363.5万103.81%25.5万103.81%25.5万61.63%-639.5万61.16%-341.4万-65.02%-340.6万-2,221.53%-668.6万-2,221.53%-668.6万-8,112.02%-1,666.5万-4,408.82%-879万
股东权益总额 -9,041.51%-8,315.6万-1,594.07%-8,939万-1,594.07%-8,939万-1,970.91%-1.14亿-98.00%15.7万-96.31%93万-91.80%598.3万-91.80%598.3万-107.82%-549万-89.10%785.4万
总权益 -9,041.51%-8,315.6万-1,594.07%-8,939万-1,594.07%-8,939万-1,970.91%-1.14亿-98.00%15.7万-96.31%93万-91.80%598.3万-91.80%598.3万-107.82%-549万-89.10%785.4万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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